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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$93.4M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Electronic Arts
EA
|
+$96.8M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Weibo
WB
$1.92B
| $164K | ﹤0.01% |
18,674
| – | – |
|
1627
Bank First Corp
BFC
$1.67B
| $161K | ﹤0.01% |
1,191
| – | – |
|
1628
Live Oak Bancshares
LOB
$1.97B
| $161K | ﹤0.01% |
4,848
| – | – |
|
1629
Horizon Bancorp
HBNC
$1.04B
| $160K | ﹤0.01% |
9,672
+755
| +8% | +$12.9K |
|
|
GOLD
1630
Gold.com Inc
GOLD
$1.15B
| $159K | ﹤0.01% |
3,948
+1,708
| +76% | +$83.5K |
|
1631
Allogene Therapeutics
ALLO
$614M
| $158K | ﹤0.01% |
64,970
+14,019
| +28% | +$28.1K |
|
1632
Camden National
CAC
$925M
| $157K | ﹤0.01% |
3,292
+292
| +10% | +$13.7K |
|
1633
CBIZ
CBZ
$2.24B
| $157K | ﹤0.01% |
5,820
| – | – |
|
1634
Mercantile Bank Corp
MBWM
$1.02B
| $157K | ﹤0.01% |
3,090
+47
| +2% | +$2.41K |
|
1635
ICF International
ICFI
$1.47B
| $156K | ﹤0.01% |
2,378
| – | – |
|
|
HAPN
1636
Happen Inc
HAPN
$2.13B
| $156K | ﹤0.01% |
10,812
| – | – |
|
|
HTBK
1637
DELISTED
Heritage Commerce
HTBK
| $155K | ﹤0.01% |
12,394
+213
| +2% | +$2.71K |
|
1638
First Mid Bancshares
FMBH
$1.35B
| $154K | ﹤0.01% |
3,710
| – | – |
|
1639
Pennant Group
PNTG
$1.44B
| $153K | ﹤0.01% |
4,994
| – | – |
|
1640
Novavax
NVAX
$1.24B
| $152K | ﹤0.01% |
18,592
| – | – |
|
1641
Blue Bird Corp
BLBD
$2.49B
| $150K | ﹤0.01% |
2,635
-1,847
| -41% | -$99.6K |
|
1642
CRA International
CRAI
$1.1B
| $149K | ﹤0.01% |
913
| – | – |
|
1643
Editas Medicine
EDIT
$410M
| $143K | ﹤0.01% |
57,733
+12,644
| +28% | +$26.8K |
|
1644
Alphatec Holdings
ATEC
$1.28B
| $142K | ﹤0.01% |
12,948
-125
| -1% | -$1.82K |
|
1645
ProPetro Holding
PUMP
$1.45B
| $142K | ﹤0.01% |
9,805
| – | – |
|
1646
TriCo Bancshares
TCBK
$1.89B
| $141K | ﹤0.01% |
2,947
| – | – |
|
1647
Axogen
AXGN
$2.15B
| $140K | ﹤0.01% |
4,210
| – | – |
|
1648
QCR Holdings
QCRH
$1.67B
| $140K | ﹤0.01% |
1,629
| – | – |
|
|
NPKI
1649
NPK International
NPKI
$1.22B
| $140K | ﹤0.01% |
9,596
| – | – |
|
1650
Weis Markets
WMK
$1.82B
| $137K | ﹤0.01% |
1,994
| – | – |
|
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Canada Life's Q1 2026 Portfolio in Review
As of Q1 2026, Canada Life held 1,875 positions worth $55.8B, down 2.9% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.1%. Canada Life opened 5 new positions and exited 34, leaving the 1,875-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2026 buy was Kodiak Sciences: 4,951 shares worth $189K.
- Canada Life added most to AstraZeneca in Q1 2026, an estimated $293M increase.
- Canada Life's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
- Canada Life fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $66.2M.
- Canada Life's ten largest holdings make up 30% of its $55.8B portfolio in Q1 2026.
- Canada Life opened 5 new positions and closed 34 in Q1 2026.
- Canada Life's portfolio value fell 2.9% quarter-over-quarter to $55.8B.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.